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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African–Multi Asset–Flexible
0.8821    -0.0129    (-1.441%)
NAV price (ZAR) Fri 13 Jun 2025 (change prev day)


MEICC C-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.08% 1050.80 1007.69
6 Mnths* 1.62% 1016.20 1021.79
1 Year 20.37% 1203.70 1027.04
3 Years 12.02% 1405.60 1050.16
5 Years 10.28% 1631.00
10 Years 1050.74
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 1.76% 303.53 301.47
6 Mnths* 4.23% 614.97 562.76
1 Year 7.92% 1252.73 1086.84
3 Years 12.88% 4413.42 3282.44
5 Years 10.62% 7940.74 5680.70
10 Years 12347.75
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Essential Income Fund - C Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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